CSRNext ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSRNext ApS
CSRNext ApS (CVR number: 37438022) is a company from SLAGELSE. The company recorded a gross profit of -43.6 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -186.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CSRNext ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.15 | -7.09 | -8.97 | 9.84 | -43.56 |
EBIT | 89.15 | -7.09 | -8.97 | 9.84 | -43.56 |
Net earnings | 61.48 | 5.51 | -11.93 | 6.43 | -46.03 |
Shareholders equity total | 19.84 | 25.36 | 28.07 | 34.49 | -11.53 |
Balance sheet total (assets) | 132.89 | 144.31 | 120.39 | 137.26 | 14.75 |
Net debt | -90.98 | - 135.80 | -60.00 | -81.13 | 12.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.4 % | -4.8 % | -6.7 % | 7.6 % | -53.0 % |
ROE | 175.8 % | 24.4 % | -44.7 % | 20.5 % | -186.9 % |
ROI | 125.3 % | -7.7 % | -9.6 % | 8.4 % | -62.3 % |
Economic value added (EVA) | 63.83 | -0.19 | -1.85 | 9.66 | -41.42 |
Solvency | |||||
Equity ratio | 14.9 % | 17.6 % | 23.3 % | 25.1 % | -43.9 % |
Gearing | 49.4 % | 29.6 % | 34.1 % | -109.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 2.1 | 5.9 | 6.0 | 0.6 |
Current ratio | 7.7 | 2.1 | 5.9 | 6.0 | 0.6 |
Cash and cash equivalents | 100.79 | 135.80 | 68.31 | 92.91 | 0.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.